$1.8 Billion is the total value of Copeland Capital Management, LLC's 429 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | New | AMERICOLD REALTY TRUST | $28,100,000 | – | 866,745 | +100.0% | 1.56% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $8,552,000 | – | 38,052 | +100.0% | 0.48% | – |
| IAA | New | IAA INC | $3,760,000 | – | 96,964 | +100.0% | 0.21% | – |
| MNRO | New | MONRO INC | $2,109,000 | – | 24,719 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWD | $192,000 | – | 2,271 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $16,000 | – | 1,145 | +100.0% | 0.00% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD & SON | $21,000 | – | 608 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC Sadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CAE | New | CAE INCadr | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CKISY | New | CK INFRASTRUCTURE - UNSP ADRadr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CBGPY | New | CLOSE BROTHERS GRP-UNSP ADRadr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DNBBY | New | DNB ASA-SPONSOR ADRadr | $2,000 | – | 103 | +100.0% | 0.00% | – |
| DANOY | New | DANONE-SPONS ADRadr | $2,000 | – | 116 | +100.0% | 0.00% | – |
| DASTY | New | DASSAULT SYSTEMES S-SPON ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DPHAY | New | DECHRA PHARMACEUTICALS -ADRadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FSNUY | New | FRESENIUS SE & CO-SPN ADRadr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| HSNGY | New | HANG SENG BANK-SPONSORED ADRadr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V S ADRadr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HLVTY | New | HELVETIA HOLDING AG-UNSP ADRadr | $2,000 | – | 533 | +100.0% | 0.00% | – |
| HENOY | New | HENKEL KGAA-SPONS ADR PFDadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IDEXY | New | INDUSTRIA DE DISENOadr | $2,000 | – | 118 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADRadr | $2,000 | – | 223 | +100.0% | 0.00% | – |
| KAOOY | New | KAO CORP ADRadr | $2,000 | – | 159 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP-UNSPONSORED ADRadr | $2,000 | – | 181 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP PLC-SPONS ADRadr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADRadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $2,000 | – | 597 | +100.0% | 0.00% | – |
| MTUAY | New | MTU AERO ENGINESadr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION-SPON ADRadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NDEKY | New | NITTO DENKO CORP-UNSPONS ADRadr | $2,000 | – | 83 | +100.0% | 0.00% | – |
| NVZMY | New | NOVOZYMES A/S-UNSPONS ADRadr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IX | New | ORIX - SPONSORED ADRadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PEGRY | New | PENNON GROUP PLC-UNSP ADRadr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC - SPON ADRadr | $2,000 | – | 81 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRadr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| RBSFY | New | RUBIS-UNSPONSORED ADRadr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN SA-UNSPON ADRadr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | – | 108 | +100.0% | 0.00% | – |
| SGIOY | New | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | – | 185 | +100.0% | 0.00% | – |
| SPXSY | New | SPIRAX-SARCO ENGIN-UNSP ADRadr | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC F | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| TMSNY | New | TEMENOS AG-SP ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS-ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK F | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers #3
- SEI Investment Management Corp #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.